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QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
-$710M
(-8.1%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,531
New
148
Increased
398
Reduced
464
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$151M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$150M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$134M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$112M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
| 2 |
Vanguard Total Bond Market
BND
|
+$375M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$86.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$74.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.28% |
| 2 | Technology | 10.29% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
451
DELISTED
DISH Network Corp.
DISH
| $3.86M | 0.05% |
56,977
-3,614
| -6% | -$253K |
|
452
Pegasystems
PEGA
$5.21B
| $3.86M | 0.05% |
336,896
-106,808
| -24% | -$1.18M |
|
|
CTCT
453
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.83M | 0.05% |
133,200
| – | – |
|
|
SCMP
454
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.82M | 0.05% |
232,553
+86,743
| +59% | +$1.5M |
|
455
The Greenbrier Companies
GBX
$1.48B
| $3.78M | 0.05% |
80,688
-16,200
| -17% | -$967K |
|
456
Granite Construction
GVA
$5.32B
| $3.76M | 0.05% |
105,937
| – | – |
|
457
Caleres
CAL
$486M
| $3.75M | 0.05% |
117,844
| – | – |
|
458
Delek US
DK
$3.59B
| $3.74M | 0.05% |
101,690
| – | – |
|
|
MACK
459
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.74M | 0.05% |
38,445
| – | – |
|
|
TIVO
460
DELISTED
TIVO INC
TIVO
| $3.68M | 0.05% |
362,936
| – | – |
|
461
Starbucks
SBUX
$120B
| $3.68M | 0.05% |
68,570
+42,500
| +163% | +$2.16M |
|
|
NSR
462
DELISTED
Neustar Inc
NSR
| $3.67M | 0.05% |
125,636
+25,452
| +25% | +$720K |
|
463
OFG Bancorp
OFG
$2.24B
| $3.65M | 0.05% |
341,869
-28,600
| -8% | -$410K |
|
464
ABM Industries
ABM
$2.84B
| $3.62M | 0.04% |
110,187
+1,434
| +1% | +$46.5K |
|
465
United Therapeutics
UTHR
$22.9B
| $3.62M | 0.04% |
20,812
-7,854
| -27% | -$1.41M |
|
466
Radian Group
RDN
$4.82B
| $3.61M | 0.04% |
192,399
-47,000
| -20% | -$845K |
|
467
American States Water
AWR
$3.4B
| $3.59M | 0.04% |
96,045
-32,588
| -25% | -$1.26M |
|
|
CTB
468
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.57M | 0.04% |
105,510
-237,890
| -69% | -$9.14M |
|
|
CRZO
469
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.56M | 0.04% |
72,244
-1,936
| -3% | -$101K |
|
470
Halozyme
HALO
$10.2B
| $3.54M | 0.04% |
156,879
+51,900
| +49% | +$912K |
|
471
Marcus & Millichap
MMI
$1.2B
| $3.54M | 0.04% |
76,616
+70,916
| +1,244% | +$3.02M |
|
472
FormFactor
FORM
$9B
| $3.53M | 0.04% |
383,865
| – | – |
|
473
Century Aluminum
CENX
$4.55B
| $3.53M | 0.04% |
338,500
+100,450
| +42% | +$1.28M |
|
474
MiMedx Group
MDXG
$609M
| $3.52M | 0.04% |
304,041
| – | – |
|
475
Civeo
CVEO
$325M
| $3.51M | 0.04% |
95,208
+78,841
| +482% | +$3.55M |
|
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A
QS Investors's Q2 2015 Portfolio in Review
As of Q2 2015, QS Investors held 1,531 positions worth $8.11B, down 8.1% from $8.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
QS Investors withdrew a net $633M in Q2 2015, closing 133 positions and reducing 464 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $476M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, QS Investors opened a new position in Alerian MLP ETF worth $141M.
- QS Investors's largest Q2 2015 buy was Alerian MLP ETF: 1,811,746 shares worth $141M.
- QS Investors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2015, an estimated $112M increase.
- QS Investors's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $375M.
- QS Investors fully exited iShares Core S&P 500 ETF in Q2 2015, selling an estimated $476M.
- QS Investors's ten largest holdings make up 16% of its $8.11B portfolio in Q2 2015.
- QS Investors opened 148 new positions and closed 133 in Q2 2015.
- QS Investors's portfolio value fell 8.1% quarter-over-quarter to $8.11B.
Based on QS Investors's 13F filing for Q2 2015, filed 14 Aug 2015.